AEGON Asset Management (UK)’s Spectra Energy Corp Wi SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-32,941
Closed -$1.35M 262
2016
Q4
$1.35M Buy
32,941
+6,451
+24% +$265K 0.04% 127
2016
Q3
$1.13M Buy
+26,490
New +$1.13M 0.03% 149